Loomis Sayles & Co L P

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,086
Total Value
69197207
Accession Number
0000312348-25-000021
Form Type
13F-HR
CIK
0000312348
Manager Name
Loomis Sayles & Co L P
Data Enrichment
89% identified
963 identified123 unidentified

Holdings

1,086 positions
Manager:
SEC
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Page 17 of 37
HAEMONETICS CORP
HAE|405024100
Shares:
195781(+19.5%)
Value:
$12.4M(-2.8%)
09857LAN8
09857LAN8
Shares:
2685(-42.0%)
Value:
$12.4M(-46.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
73216(+7.8%)
Value:
$12.3M(-22.2%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
84907(+6.0%)
Value:
$12.3M(-19.8%)
Cadence Bank
CADE|12740C103
Shares:
403058(-0.1%)
Value:
$12.2M(-12.0%)
ICON PLC
ICLR|G4705A100
Shares:
69445(-0.8%)
Value:
$12.2M(-17.2%)
KEMPER Corp
KMPR|488401100
Shares:
181757(-2.1%)
Value:
$12.2M(-1.5%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
380433(+0.2%)
Value:
$11.9M(-9.0%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
67748(-84.5%)
Value:
$11.9M(-86.1%)
AECOM
ACM|00766T100
Shares:
128595(-24.1%)
Value:
$11.9M(-34.1%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
58414(-0.3%)
Value:
$11.8M(-17.8%)
Employers Holdings, Inc.
EIG|292218104
Shares:
230669(-1.0%)
Value:
$11.7M(-2.1%)
Alight, Inc. / Delaware
ALIT|01626W101
Shares:
1919968(-31.1%)
Value:
$11.4M(-40.9%)
Xencor Inc
XNCR|98401F105
Shares:
1069762(-2.1%)
Value:
$11.4M(-54.6%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
671552(-0.1%)
Value:
$11.4M(-6.3%)
V2X, Inc.
VVX|92242T101
Shares:
230302(-2.0%)
Value:
$11.3M(+0.5%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
75625(-0.7%)
Value:
$11.2M(-13.9%)
California Resources Corp
CRC|13057Q305
Shares:
253429(-0.5%)
Value:
$11.1M(-15.7%)
15136AAA0
15136AAA0
Shares:
803889(+58.3%)
Value:
$11.1M(+52.5%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
278242(+0.4%)
Value:
$11.1M(+5.0%)